BNP Paribas Knock-Out ZAL/  DE000PC22419  /

Frankfurt Zert./BNP
11/06/2024  11:20:43 Chg.-0.020 Bid11:22:40 Ask11:22:40 Underlying Strike price Expiration date Option type
1.340EUR -1.47% 1.340
Bid Size: 65,000
1.350
Ask Size: 65,000
ZALANDO SE 9.826 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2241
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Call
Strike price: 9.826 EUR
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 9.826
Knock-out violated on: -
Distance to knock-out: 13.434
Distance to knock-out %: 57.76%
Distance to strike price: 13.434
Distance to strike price %: 57.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -14.10%
3 Months  
+47.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.360
1M High / 1M Low: 1.550 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -